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Cornercap Investment Counsel’s DT Midstream DTM Stock Holding History

Cornercap Investment Counsel’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,705
Closed -$1.01M – 570
2022
Q2 		$1.01M Buy
+20,705
New +$1.13M 0.18% 212

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Cornercap Investment Counsel's DTM Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of DT Midstream (DTM) in Q3 2022, closing a stake of 20,705 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in DTM in Q2 2022 and held it in 1 quarter. The position peaked at $1.01M in Q2 2022. 403 funds tracked by Wall St. Rank hold DTM as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining DT Midstream position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,705 DT Midstream shares in Q3 2022, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in DT Midstream in Q2 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's DT Midstream position peaked at $1.01M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held DT Midstream as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.